Lipe & Dalton’s Black Knight, Inc. Common Stock BKI Stock Holding History

Lipe & Dalton’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,700	Closed	-$141K	–	115
2021 Q4	$141K	Hold	1,700	–	–	0.07%	87
2021 Q3	$122K	Sell	1,700 -350	-17%	-$26.9K	0.06%	84
2021 Q2	$160K	Buy	2,050 +150	+8%	+$11.1K	0.08%	81
2021 Q1	$141K	Sell	1,900 -100	-5%	-$8.05K	0.08%	79
2020 Q4	$177K	Buy	2,000 +200	+11%	+$18.2K	0.11%	73
2020 Q3	$157K	Hold	1,800	–	–	0.11%	72
2020 Q2	$131K	Hold	1,800	–	–	0.1%	77
2020 Q1	$105K	Sell	1,800 -600	-25%	-$39.3K	0.09%	75
2019 Q4	$155K	Buy	2,400 +1,350	+129%	+$83.6K	0.1%	77
2019 Q3	$64K	Buy	+1,050	New	+$65.1K	0.05%	90

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lipe & Dalton's BKI Position: Q1 2022 in Review

Lipe & Dalton sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2022, closing a stake of 1,700 shares — an estimated $141K sold.

Lipe & Dalton first reported a position in BKI in Q3 2019 and held it in 10 quarters. The position peaked at $177K in Q4 2020. 419 funds tracked by Wall St. Rank hold BKI as of Q1 2022.

Lipe & Dalton reported no remaining Black Knight, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Lipe & Dalton sold 1,700 Black Knight, Inc. Common Stock shares in Q1 2022, an estimated $141K.
Lipe & Dalton first reported a position in Black Knight, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Lipe & Dalton's Black Knight, Inc. Common Stock position peaked at $177K in Q4 2020.
419 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2022.

Based on Lipe & Dalton's 13F filing for Q1 2022, filed 26 Apr 2022.